ARCTURUS THERAPEUTICS HLDGS's ticker is ARCT and the CUSIP is 03969T109. A total of 157 filers reported holding ARCTURUS THERAPEUTICS HLDGS in Q3 2021. The put-call ratio across all filers is 0.65 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,182,808 | -47.8% | 89,643 | -27.6% | 0.00% | 0.0% |
| Q1 2024 | $4,182,920 | -31.9% | 123,865 | -36.4% | 0.00% | -50.0% |
| Q4 2023 | $6,138,323 | +23.6% | 194,682 | +0.2% | 0.00% | 0.0% |
| Q3 2023 | $4,965,541 | -8.1% | 194,346 | +3.2% | 0.00% | 0.0% |
| Q2 2023 | $5,401,362 | +152008.2% | 188,332 | +27.1% | 0.00% | +100.0% |
| Q1 2023 | $3,551 | +205.3% | 148,164 | +116.1% | 0.00% | – |
| Q4 2022 | $1,163 | -99.9% | 68,547 | -37.7% | 0.00% | -100.0% |
| Q3 2022 | $1,631,000 | -4.6% | 110,088 | +1.4% | 0.00% | 0.0% |
| Q2 2022 | $1,709,000 | -23.7% | 108,606 | -23.9% | 0.00% | 0.0% |
| Q1 2022 | $2,239,000 | -36.3% | 142,658 | +50.3% | 0.00% | 0.0% |
| Q4 2021 | $3,513,000 | -28.9% | 94,925 | -33.1% | 0.00% | -50.0% |
| Q3 2021 | $4,938,000 | +13.9% | 141,833 | +10.7% | 0.00% | +100.0% |
| Q2 2021 | $4,337,000 | +34.0% | 128,172 | -29.0% | 0.00% | 0.0% |
| Q1 2021 | $3,236,000 | -22.5% | 180,466 | -9.0% | 0.00% | 0.0% |
| Q4 2020 | $4,178,000 | +34.8% | 198,413 | +174.5% | 0.00% | 0.0% |
| Q3 2020 | $3,100,000 | +6.1% | 72,277 | +15.6% | 0.00% | 0.0% |
| Q2 2020 | $2,923,000 | – | 62,532 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Portolan Capital Management | 484,907 | $11,807,485 | 0.97% |
| Nikko Asset Management Americas, Inc. | 1,563,065 | $37,966,849 | 0.44% |
| Diametric Capital, LP | 32,765 | $797,827 | 0.43% |
| ARK Investment Management | 1,964,964 | $47,846,871 | 0.42% |
| SummerHaven Investment Management, LLC | 23,400 | $569,790 | 0.38% |
| Quantedge Capital Pte Ltd | 40,800 | $993,480 | 0.36% |
| Granahan Investment Management | 344,549 | $8,389,768 | 0.34% |
| FEDERATED HERMES, INC. | 4,694,060 | $114,300,361 | 0.27% |
| Belmont Capital, LLC | 40,000 | $974,000 | 0.18% |
| Woodline Partners LP | 754,023 | $18,360,460 | 0.18% |